TotalEnergies Marketing Maroc S.A. (CBSE:TMA)
Morocco
· Delayed Price · Currency is MAD 1,990.00
-10.00 (-0.50%)
At close: May 13, 2025
CBSE:TMA Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,789 | 1,487 | 1,699 | 1,553 | 1,678 | Upgrade
|
| Cash & Short-Term Investments | 1,789 | 1,487 | 1,699 | 1,553 | 1,678 | Upgrade
|
| Cash Growth | 20.30% | -12.44% | 9.35% | -7.45% | 26.74% | Upgrade
|
| Accounts Receivable | 1,763 | 1,759 | 1,843 | 1,174 | 748.74 | Upgrade
|
| Other Receivables | 702.27 | 852.24 | 1,018 | 933.35 | 601.5 | Upgrade
|
| Receivables | 2,466 | 2,612 | 2,861 | 2,107 | 1,350 | Upgrade
|
| Inventory | 1,193 | 2,024 | 2,238 | 1,467 | 1,046 | Upgrade
|
| Other Current Assets | 16.55 | - | - | 4.27 | - | Upgrade
|
| Total Current Assets | 5,465 | 6,124 | 6,798 | 5,132 | 4,074 | Upgrade
|
| Property, Plant & Equipment | 2,759 | 2,725 | 2,484 | 2,452 | 2,331 | Upgrade
|
| Long-Term Investments | 176.11 | 247.03 | 243.05 | 229.67 | 235.8 | Upgrade
|
| Goodwill | 86.16 | 86.16 | 86.16 | 86.16 | 86.16 | Upgrade
|
| Other Intangible Assets | 3.39 | 3.78 | 2.56 | 3.91 | 4.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.17 | 47.69 | 49.57 | 61.86 | 67.85 | Upgrade
|
| Other Long-Term Assets | 112.64 | - | - | - | - | Upgrade
|
| Total Assets | 8,626 | 9,273 | 9,703 | 8,004 | 6,838 | Upgrade
|
| Accounts Payable | 3,205 | 3,670 | 3,409 | 3,020 | 1,978 | Upgrade
|
| Accrued Expenses | - | 1,560 | 888.02 | 943.45 | 863.21 | Upgrade
|
| Short-Term Debt | 754.74 | 777.87 | 1,780 | 297.76 | 289.98 | Upgrade
|
| Current Portion of Leases | - | 59.89 | 31.84 | 74.77 | 62.97 | Upgrade
|
| Other Current Liabilities | 1,174 | 218.13 | 213.37 | 172.66 | 536.77 | Upgrade
|
| Total Current Liabilities | 5,134 | 6,286 | 6,323 | 4,508 | 3,731 | Upgrade
|
| Long-Term Debt | 488.2 | -14.29 | 42.86 | 85.71 | 142.86 | Upgrade
|
| Long-Term Leases | - | 438.34 | 321.33 | 348.6 | 391.18 | Upgrade
|
| Other Long-Term Liabilities | 222.88 | 214.18 | 216.62 | 250.38 | 246.8 | Upgrade
|
| Total Liabilities | 5,881 | 6,957 | 6,937 | 5,224 | 4,539 | Upgrade
|
| Common Stock | 448 | 448 | 448 | 448 | 448 | Upgrade
|
| Retained Earnings | 2,313 | 1,880 | 2,332 | 2,345 | 1,862 | Upgrade
|
| Comprehensive Income & Other | -14.86 | -12.43 | -13.17 | -13.59 | -10.95 | Upgrade
|
| Shareholders' Equity | 2,746 | 2,316 | 2,767 | 2,780 | 2,299 | Upgrade
|
| Total Liabilities & Equity | 8,626 | 9,273 | 9,703 | 8,004 | 6,838 | Upgrade
|
| Total Debt | 1,243 | 1,262 | 2,176 | 806.84 | 886.98 | Upgrade
|
| Net Cash (Debt) | 546.37 | 225.61 | -477.73 | 746.58 | 791.48 | Upgrade
|
| Net Cash Growth | 142.18% | - | - | -5.67% | 117.40% | Upgrade
|
| Net Cash Per Share | 60.98 | 25.18 | -53.32 | 83.32 | 88.33 | Upgrade
|
| Filing Date Shares Outstanding | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | Upgrade
|
| Total Common Shares Outstanding | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | Upgrade
|
| Working Capital | 331.47 | -162.26 | 474.46 | 623.48 | 343.01 | Upgrade
|
| Book Value Per Share | 306.45 | 258.47 | 308.79 | 310.25 | 256.59 | Upgrade
|
| Tangible Book Value | 2,656 | 2,226 | 2,678 | 2,690 | 2,208 | Upgrade
|
| Tangible Book Value Per Share | 296.45 | 248.44 | 298.88 | 300.20 | 246.48 | Upgrade
|
| Land | - | - | - | 556.71 | 550.92 | Upgrade
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| Buildings | - | - | - | 947.72 | 875.09 | Upgrade
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| Machinery | - | - | - | 3,255 | 3,064 | Upgrade
|
| Construction In Progress | - | - | - | 232.96 | 143.72 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.